SCHCSchwab International Small-Cap Equity ETF

Grow my money16y track recordRanked #92 of 3,055 in this goal

Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.

By Schwab ETFs · Launched 2010

Annual Cost

0.06%

#170 of 6,040 · low cost

Fund Size

$5.8B

#429 of 6,040 · large

Return (1Y)

+14.8%

Track Record

16 years

#737 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,632+16.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Index tracked

FTSE Developed Small Cap ex US Liquid Index

Holdings

By weight

Concentration

Top 10 holdings = 6.8% of funddiversified

State Street Institutional US Government Money Market Fund

3.0%

First Majestic Silver Corp

0.5%

IAMGOLD Corp

0.5%

Equinox Gold Corp

0.5%

Toromont Industries Ltd

0.5%

Hudbay Minerals Inc

0.4%

OceanaGold Corp

0.4%

Eldorado Gold Corp

0.3%

Finning International Inc

0.3%

OR Royalties Inc

0.3%

Asset allocation

Stocks

99.4%

Cash

0.3%

Other

0.3%

By sector

Industrials

22.4%

Basic Materials

14.4%

Financial Services

13.4%

Consumer Cyclical

10.0%

Technology

9.3%

Real Estate

8.0%

Energy

6.1%

Healthcare

6.0%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.33Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.
Strategy: Invests primarily in small capitalization stocks included in the FTSE Developed Small Cap ex US Liquid Index, using sampling techniques to achieve performance similar to the index. Concentrates investments in industries to match index weightings, with a policy to invest at least 90% of net assets in index stocks.
Inception date: January 14, 2010
Fund family: Schwab ETFs